Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 14 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 44 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 22 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 16 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 83 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 34 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 0 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.3K | 961 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.6K | 151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 58 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4K | 215 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.7K | 35 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $9.8K | 1,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 237 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9K | 96 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3K | 52 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4K | 59 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 48 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.6K | 71 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 219 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 70 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 315 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 342 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13.6K | 641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 96 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2K | 202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 104 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.2K | 467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 80 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.4K | 900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.4K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 253 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1K | 374 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.1K | 539 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2K | 348 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 77 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 247 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.6K | 388 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.1K | 164 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $21.5K | 989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.6K | 110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 982 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5K | 265 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $23.6K | 1,091 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.5K | 114 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $25.6K | 2,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 84 | 0.0% |